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Federated Global Total Return Bond Fund

FTIIX:US
NASDAQ GM
9.48
USD
0.03
0.32%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 11.04
1 Yr Return
-4.39%
YTD Return
0.74%
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Previous Close
9.45
52Wk Range
9.34 - 11.04
1 Yr Return
-4.21%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/23/2017)
9.48
Total Assets (m USD) (on 02/22/2017)
20.223
Inception Date
06/04/1991
Last Dividend (on 12/22/2016)
0.2396
Dividend Indicated Gross Yield
2.53%
Fund Managers
JOHN L SIDAWI / IHAB L SALIB
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.42 m 9.13
150.00 k 1.46 m 5.52
1.32 k 1.32 m 4.96
900.00 1.07 m 4.02
700.00 946.77 k 3.57
870.00 864.49 k 3.26
97.00 k 830.88 k 3.13
70.00 k 680.86 k 2.57
65.00 k 679.99 k 2.56
78.50 k 675.47 k 2.55
Profile
Federated Global Total Return Bond Fund is open-end fund incorporated in the USA. The Fund seeks a total return on its assets by investing in non-U.S. dollar-denominated, investment grade, fixed-income securities of foreign governments and their agencies, or foreign corporations, with a minimum credit rating of its portfolio securities of A.
Address
Federated Investors Funds
5800 Corporate Drive
Pittsburgh, PA 15237-7000
Phone
1-412-288-1900